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HomeMy WebLinkAbout2015-12-04 - $9,669.65 - Check Register15/12/03-11:03 KITTITAS COUNTY FY 2015 December 03 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99573 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net 651296175 06590 BURCH, JAMES *PICKUP* 85.55 85.55 PO BOX 1384 RONALD WA 98940 651296176 00793 AT & T 49.84 49.84 PO BOX 22111 TULSA OK 74121-2111 651296177 06048 BERGAMIN, TONY 249.34 249.34 PO BOX 36 200 1ST STREET RONALD WA 98940 651296178 06590 BURCH, JAMES 249.34 249.34 PO BOX 1384 RONALD WA 98940 651296179 A0944 CASCADE ANALYTICAL INC 26.78 26.78 3019 G S CENTER ROAD WENATCHEE WA 98801 651296180 03859 CITIES INSURANCE-WA ASSOC 2499.34 2499.34 451 DIAMOND DR EPHRATA WA 98823 651296181 00506 CITY OF ROSLYN 1765.07 1765.07 CITY CLERK PO BOX 451 ROSLYN WA 98941 651296182 00558 H D FOWLER COMPANY INC 839.72 839.72 PO BOX 160 15/12/03-11:03 KITTITAS COUNTY FY 2015 December 03 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99573 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98506 651296183 00508 INLAND TELEPHONE COMPANY 112.74 112.74 PO BOX 171 ROSLYN WA 98941 651296184 01027 KITTITAS CO WATER DISTRICT #2 558.76 558.76 PO BOX 116 RONALD WA 98940-0116 651296185 05663 MITCHELL REED & SCHMITTEN INS. 250.00 250.00 PO BOX 138 124 E PENNY ROAD, SUITE 101 WENATCHEE WA 98801 651296186 02669 PUGET SOUND ENERGY 383.03 383.03 PAYMENT PROCESSING GEN-02W BELLEVUE WA 98009 651296187 D0035 SELZLER, KEN 421.75 421.75 PO BOX 443 ROSLYN WA 98941 651296188 D0047 SIMERA, FRANK 184.70 184.70 PO BOX 86 RONALD WA 98940 651296189 01075 STATE AUDITOR'S OFFICE 1063.20 1063.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 15/12/03-11:03 KITTITAS COUNTY FY 2015 December 03 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99573 Date 12/04/15 ------------ Check Amounts ------------ Check Gross Discount Net 651296190 D0032 SUTTON, SANDRA L 681.15 681.15 * WATER 2 651296191 A5841 SWESEY, VERNON 249.34 249.34 PO BOX 54 RONALD WA 98940 Bank GL Code 665 1011110 9669.65 9669.65 Check (Regular) Issued : 17 9669.65 0.00 9669.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 9669.65 0.00 9669.65 End of Check Register 15/12/03-11:03 KITTITAS COUNTY FY 2015 December 03 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99573 Date 12/04/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 9,669.65 9,669.65 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 9,669.65 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 9,669.65 Total 19,339.30 19,339.30 Grand Total 19,339.30 19,339.30 End of Distribution Analysis